HSWM

Hubbell Strickland Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$486K
3
+$415K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$351K
5
VTV icon
Vanguard Value ETF
VTV
+$346K

Top Sells

1
+$715K
2
+$286K
3
+$206K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$169K

Sector Composition

1 Technology 3.97%
2 Energy 2.83%
3 Healthcare 1.93%
4 Consumer Staples 1.65%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.19%
2,931
+286
52
$298K 0.18%
4,136
+2
53
$296K 0.18%
+5,914
54
$278K 0.17%
7,123
+88
55
$266K 0.16%
1,886
56
$251K 0.15%
+5,012
57
$237K 0.14%
+2,514
58
$223K 0.14%
2,227
+5
59
$219K 0.13%
8,271
-4,394
60
$215K 0.13%
+1,820
61
$210K 0.13%
+4,153
62
$210K 0.13%
+14,350
63
$209K 0.13%
2,235
-484
64
$205K 0.12%
+3,758
65
$17.6K 0.01%
+22,855
66
– –
-2,775
67
– –
-2,529
1 2
3